Dimand S.A. (DIMAND) — Free Cash Flow Generation Index
Dimand S.A. (DIMAND) has a Free Cash Flow Generation Index of 0.81x as of December 2024. Free cash flow of €179.65K represents 1% of operating cash flow (€222.64K). Explore DIMAND capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dimand S.A. Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Dimand S.A. across 2 annual periods. For the full cash flow conversion analysis, see Dimand S.A. (DIMAND) cash conversion ratio.
Annual Free Cash Flow Generation for Dimand S.A. (2021–2024)
Year-by-year Free Cash Flow Generation Index for Dimand S.A.. Check DIMAND capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | €179.65K | €222.64K | €42.99K | ▼ -5.1% |
| 2021 | 0.85x | €1.59 Million | €1.87 Million | €279.44K | — |